Position in CLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,828,196
-$2,307,538 QoQ
Shares Held
1,867,413
-24.5% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLNE Over Time
Shares Held
Position Value (USD)
Derivatives in CLNE
reported options exposure · as of Jun 30, 2026CallValue
$70,725
CallShares
34,500
PutValue
$252,355
PutShares
123,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. CLNE ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
4,263,228 | $296,933,830 | |
| 2 | PSX |
Phillips 66
|
1,363,770 | $230,545,318 | |
| 3 | MPC |
Marathon Petroleum Corp
|
412,252 | $105,400,468 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,302,683 | $66,189,322 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
128,064 | $33,352,988 | |
| 6 | PBF |
PBF Energy Inc.
|
622,438 | $28,333,377 | |
| 7 | CVI |
Cvr Energy Inc
|
527,310 | $14,522,116 | |
| 8 | WKC |
World Kinect Corp
|
358,948 | $11,823,746 |
All Filings in CLNE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,355 | 123,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,828,196 | 1,867,413 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $70,725 | 34,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,135,734 | 2,474,087 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,672 | 16,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $176,328 | 71,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $277,200 | 132,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $126,000 | 60,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,153,431 | 1,025,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,672 | 58,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $342,366 | 132,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,464,003 | 1,342,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,730 | 41,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $245,310 | 125,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,594,723 | 817,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $212,350 | 137,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,360 | 31,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $864,462 | 557,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,451 | 20,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $310,236 | 123,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $874,739 | 348,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,672 | 55,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $483,809 | 155,566 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $122,223 | 39,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $502,520 | 188,210 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $229,086 | 85,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,949 | 24,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $265,320 | 99,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,304,356 | 486,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $421,761 | 157,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,939,895 | 506,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $290,697 | 75,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $302,458 | 78,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,541,065 | 402,367 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,696,320 | 704,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $193,032 | 50,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $245,807 | 49,558 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,003,584 | 1,210,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $149,792 | 30,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,302,332 | 298,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $197,508 | 45,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $507,734 | 116,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $756,080 | 145,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,560,431 | 300,083 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $651,040 | 125,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,475,858 | 650,910 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $487,008 | 91,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,040,232 | 194,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,455,328 | 324,850 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $575,680 | 128,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||